SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-40,431
1502
– –
-21,487
1503
– –
-15,065
1504
– –
-51,679
1505
– –
-81,609
1506
– –
-125,400
1507
– –
-30,305
1508
– –
-11,133
1509
– –
-78,431
1510
– –
-34,800
1511
– –
-5,454
1512
– –
-3,184
1513
– –
-36,079
1514
– –
-11,936
1515
– –
-7,988
1516
– –
-3,769
1517
– –
-32,846
1518
– –
-17,778
1519
– –
-22,789
1520
– –
-24,301
1521
– –
-7,976
1522
– –
-47,527
1523
– –
-63,086
1524
– –
-14,519
1525
– –
-230
59 60
61
62 63